| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.030.431 $ | -599.715 $ | -17,0 % | 2.769.156.074 $ | +562.938.334 $ | +57,9 % | 2.199.313.980 $ | +72.868.197 $ | +410,0 % | 2.121.034.221 $ | -377.552.349 $ | +78,7 % | |
| DME Capital Management, LP | 757.769.335 $ | +147.596.501 $ | +24,2 % | 610.172.834 $ | +16.946.615 $ | +2,9 % | 593.226.219 $ | -106.034.689 $ | -15,2 % | |||
| BlackRock, Inc. | 389.593.943 $ | +76.194.955 $ | +24,3 % | 313.398.988 $ | +9.291.426 $ | +3,1 % | 304.107.562 $ | -46.874.831 $ | -13,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 151.126.812 $ | +37.597.755 $ | +33,1 % | 113.529.057 $ | +9.712.399 $ | +9,4 % | 103.816.658 $ | -12.605.984 $ | -10,8 % | |||
| FMR LLC | 137.970.301 $ | +31.172.920 $ | +29,2 % | 106.797.381 $ | +6.201.513 $ | +6,2 % | 100.595.868 $ | -21.702.925 $ | -17,7 % | |||
| VANGUARD GROUP INC | 137.599.167 $ | -22.938.645 $ | -14,3 % | |||||||||
| STATE STREET CORP | 120.496.119 $ | +26.430.055 $ | +28,1 % | 94.066.064 $ | -502.601 $ | -0,5 % | 94.568.665 $ | -13.656.990 $ | -12,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 108.986.386 $ | +21.134.591 $ | +24,1 % | 87.851.795 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 62.911.968 $ | +14.498.678 $ | +29,9 % | 48.413.290 $ | +3.146.705 $ | +7,0 % | 45.266.585 $ | -8.139.414 $ | -15,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 57.302.000 $ | +19.497.000 $ | +51,6 % | 37.805.000 $ | +1.454.000 $ | +4,0 % | 36.351.000 $ | -6.320.000 $ | -14,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 52.784.059 $ | +14.153.502 $ | +36,6 % | 38.630.557 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 51.468.522 $ | +10.100.967 $ | +24,4 % | 41.367.555 $ | +966.141 $ | +2,4 % | 40.401.414 $ | -7.506.915 $ | -15,7 % | |||
| Annex Advisory Services, LLC | 34.981.362 $ | -449.091 $ | -1,3 % | 35.430.453 $ | +2.063.094 $ | +6,2 % | 33.367.359 $ | -9.524.879 $ | -22,2 % | |||
| JBF Capital, Inc. | 34.939.861 $ | +6.805.503 $ | +24,2 % | 28.134.358 $ | +781.388 $ | +2,9 % | 27.352.970 $ | -4.889.136 $ | -15,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.790.987 $ | +4.559.490 $ | +15,1 % | 30.231.497 $ | +1.824.774 $ | +6,4 % | 28.406.723 $ | -4.426.558 $ | -13,5 % | |||
| Boston Partners | 32.030.447 $ | +7.367.745 $ | +29,9 % | 24.662.702 $ | +3.758.926 $ | +18,0 % | 20.903.776 $ | +7.020.625 $ | +50,6 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 30.446.206 $ | +7.351.104 $ | +31,8 % | 23.095.102 $ | +1.023.371 $ | +4,6 % | 22.071.731 $ | -4.141.245 $ | -15,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27.856.881 $ | +5.644.124 $ | +25,4 % | 22.212.757 $ | -7.985.603 $ | -26,4 % | 30.198.360 $ | -5.433.551 $ | -15,2 % | |||
| NORTHERN TRUST CORP | 27.458.601 $ | +5.776.139 $ | +26,6 % | 21.682.462 $ | +1.131.424 $ | +5,5 % | 20.551.038 $ | -5.011.465 $ | -19,6 % | |||
| GOLDMAN SACHS GROUP INC | 27.077.371 $ | +8.244.759 $ | +43,8 % | 18.832.612 $ | +7.467.717 $ | +65,7 % | 11.364.895 $ | -1.128.524 $ | -9,0 % | |||
| GW&K Investment Management, LLC | 23.828.000 $ | +3.916.000 $ | +19,7 % | 19.912.000 $ | -1.674.000 $ | -7,8 % | 21.586.000 $ | -2.059.000 $ | -8,7 % | |||
| Invesco Ltd. | 13.744.229 $ | -8.049.023 $ | -36,9 % | 21.793.252 $ | +2.933.469 $ | +15,6 % | 18.859.783 $ | -1.223.120 $ | -6,1 % | |||
| MORGAN STANLEY | 21.438.122 $ | +6.294.214 $ | +41,6 % | 15.143.908 $ | -1.322.215 $ | -8,0 % | 16.466.123 $ | -2.911.562 $ | -15,0 % | |||
| National Philanthropic Trust | 18.533.742 $ | +3.609.958 $ | +24,2 % | 14.923.784 $ | +414.485 $ | +2,9 % | 14.509.299 $ | -2.593.427 $ | -15,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 16.073.553 $ | +15.570.327 $ | +3.094,1 % | 503.226 $ | -759.185 $ | -60,1 % | 1.262.411 $ | -3.928.913 $ | -75,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 16.059.146 $ | +2.978.503 $ | +22,8 % | 13.080.643 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 15.875.614 $ | +2.720.724 $ | +20,7 % | 13.154.890 $ | -2.387.108 $ | -15,4 % | 15.541.998 $ | +265.460 $ | +1,7 % | |||
| JPMORGAN CHASE & CO | 12.106.109 $ | -819.136 $ | -6,3 % | 12.925.245 $ | -2.069.606 $ | -13,8 % | 14.994.851 $ | -19.319.029 $ | -56,3 % | |||
| FRANKLIN TEMPLETON INC | 14.255.685 $ | +3.241.374 $ | +29,4 % | 11.014.311 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 12.990.172 $ | +2.451.308 $ | +23,3 % | 10.538.864 $ | -65.588 $ | -0,6 % | 10.604.452 $ | -1.434.064 $ | -11,9 % | |||
| BANK OF AMERICA CORP /DE/ | 12.923.098 $ | +2.673.035 $ | +26,1 % | 10.250.063 $ | +844.044 $ | +9,0 % | 9.406.019 $ | -3.468.887 $ | -26,9 % | |||
| FIRST MANHATTAN CO. LLC. | 12.640.637 $ | +1.649.785 $ | +15,0 % | 10.990.852 $ | +95.343 $ | +0,9 % | 10.895.509 $ | -1.984.419 $ | -15,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 11.415.945 $ | +2.805.296 $ | +32,6 % | 8.610.649 $ | +227.305 $ | +2,7 % | 8.383.344 $ | -2.439.066 $ | -22,5 % | |||
| BROWN BROTHERS HARRIMAN & CO | 11.335.905 $ | +2.207.980 $ | +24,2 % | 9.127.925 $ | +253.515 $ | +2,9 % | 8.874.410 $ | -1.586.234 $ | -15,2 % | |||
| Brandywine Global Investment Management, LLC | 10.993.634 $ | -2.430.347 $ | -18,1 % | |||||||||
| Nicht ausgewiesen | 10.805.400 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.415.205 $ | +1.772.009 $ | +20,5 % | 8.643.196 $ | +579.794 $ | +7,2 % | 8.063.402 $ | -723.796 $ | -8,2 % | |||
| Crawford Fund Management, LLC | 5.298.648 $ | -4.800.667 $ | -47,5 % | 10.099.315 $ | +4.215.541 $ | +71,6 % | 5.883.774 $ | |||||
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 9.793.694 $ | +1.907.592 $ | +24,2 % | 7.886.102 $ | +219.025 $ | +2,9 % | 7.667.077 $ | -1.370.432 $ | -15,2 % | |||
| Allianz Asset Management GmbH | 9.564.140 $ | +1.878.993 $ | +24,4 % | 7.685.147 $ | +213.443 $ | +2,9 % | 7.471.704 $ | -2.324.643 $ | -23,7 % | |||
| Russell Investments Group, Ltd. | 8.856.426 $ | +2.403.315 $ | +37,2 % | 6.453.111 $ | +192.503 $ | +3,1 % | 6.260.608 $ | -1.136.307 $ | -15,4 % | |||
| UBS Group AG | 8.820.808 $ | +2.239.174 $ | +34,0 % | 6.581.634 $ | +999.129 $ | +17,9 % | 5.582.505 $ | -4.414.446 $ | -44,2 % | |||
| DENALI ADVISORS LLC | 8.714.275 $ | +1.323.536 $ | +17,9 % | 7.390.739 $ | +180.202 $ | +2,5 % | 7.210.537 $ | -992.576 $ | -12,1 % | |||
| Edgestream Partners, L.P. | 894.527 $ | -5.986.219 $ | -87,0 % | 6.880.746 $ | -1.581.048 $ | -18,7 % | 8.461.794 $ | +893.064 $ | +11,8 % | |||
| Security National Bank | 8.385.631 $ | +2.415.176 $ | +40,5 % | 5.970.455 $ | +355.555 $ | +6,3 % | 5.614.900 $ | -686.023 $ | -10,9 % | |||
| Nuveen, LLC | 8.115.656 $ | +3.849.775 $ | +90,2 % | 4.265.881 $ | +183.081 $ | +4,5 % | 4.082.800 $ | -1.546.809 $ | -27,5 % | |||
| Ranger Investment Management, L.P. | 7.704.250 $ | +696.988 $ | +9,9 % | 7.007.262 $ | +171.119 $ | +2,5 % | 6.836.143 $ | -1.807.693 $ | -20,9 % | |||
| AWH Capital, L.P. | 7.203.600 $ | +4.303.350 $ | +148,4 % | 2.900.250 $ | +80.550 $ | +2,9 % | 2.819.700 $ | -504.000 $ | -15,2 % | |||
| CITADEL ADVISORS LLC | 4.270.694 $ | +1.005.141 $ | +30,8 % | 3.265.553 $ | -3.658.252 $ | -52,8 % | 6.923.805 $ | +1.513.412 $ | +28,0 % | |||
| Hodges Capital Management Inc. | 6.691.904 $ | +6.473.278 $ | +2.960,9 % | |||||||||
| JANE STREET GROUP, LLC | 2.569.284 $ | -3.966.462 $ | -60,7 % | 6.535.746 $ | +5.084.478 $ | +350,3 % | 1.451.268 $ | +550.176 $ | +61,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.188.333 $ | -1.056.221 $ | -20,1 % | 5.244.554 $ | -1.022.198 $ | -16,3 % | 6.266.752 $ | -4.999.188 $ | -44,4 % | |||
| RHUMBLINE ADVISERS | 6.123.282 $ | +531.365 $ | +9,5 % | 5.591.917 $ | +242.522 $ | +4,5 % | 5.349.395 $ | -1.175.748 $ | -18,0 % | |||
| FIRST TRUST ADVISORS LP | 6.075.836 $ | +1.614.350 $ | +36,2 % | 4.461.486 $ | +1.468.970 $ | +49,1 % | 2.992.516 $ | -1.041.052 $ | -25,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.073.995 $ | +1.584.537 $ | +35,3 % | 4.489.458 $ | +314.234 $ | +7,5 % | 4.175.224 $ | -268.194 $ | -6,0 % | |||
| Granahan Investment Management, LLC | 6.019.088 $ | +1.449.370 $ | +31,7 % | |||||||||
| Qube Research & Technologies Ltd | 5.970.584 $ | +4.898.221 $ | +456,8 % | 1.072.363 $ | ||||||||
| Ballast, Inc. | 5.882.460 $ | +1.145.772 $ | +24,2 % | 4.736.688 $ | +131.554 $ | +2,9 % | 4.605.134 $ | -823.133 $ | -15,2 % | |||
| CITIGROUP INC | 5.880.139 $ | +1.983.685 $ | +50,9 % | 3.896.454 $ | +572.278 $ | +17,2 % | 3.324.176 $ | +92.357 $ | +2,9 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 5.792.975 $ | +1.768.008 $ | +43,9 % | 4.024.967 $ | +90.232 $ | +2,3 % | 3.934.735 $ | -1.118.471 $ | -22,1 % | |||
| North Star Investment Management Corp. | 5.464.731 $ | +1.064.407 $ | +24,2 % | 4.400.324 $ | +122.212 $ | +2,9 % | 4.278.112 $ | -1.133.980 $ | -21,0 % | |||
| Legal & General Group Plc | 5.454.120 $ | +945.812 $ | +21,0 % | 4.508.308 $ | -325.561 $ | -6,7 % | 4.833.869 $ | -1.274.135 $ | -20,9 % | |||
| NORGES BANK | 5.351.665 $ | |||||||||||
| Emerald Investment Advisers, LLC | 5.141.529 $ | +2.792.520 $ | +118,9 % | 2.349.009 $ | ||||||||
| Hi-Line Capital Management, LLC | 5.104.231 $ | +1.015.910 $ | +24,8 % | 4.088.321 $ | ||||||||
| BARCLAYS PLC | 4.777.267 $ | +1.702.487 $ | +55,4 % | 3.074.780 $ | -1.988.024 $ | -39,3 % | 5.062.804 $ | +302.008 $ | +6,3 % | |||
| Swiss National Bank | 4.850.424 $ | +693.399 $ | +16,7 % | 4.157.025 $ | +115.455 $ | +2,9 % | 4.041.570 $ | -663.312 $ | -14,1 % | |||
| AMERIPRISE FINANCIAL INC | 4.777.577 $ | +793.028 $ | +19,9 % | 3.984.549 $ | -196.307 $ | -4,7 % | 4.180.856 $ | -2.753.408 $ | -39,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.655.287 $ | +487.885 $ | +11,7 % | 4.167.402 $ | +175.898 $ | +4,4 % | 3.991.504 $ | -376.946 $ | -8,6 % | |||
| Rafferty Asset Management, LLC | 4.615.026 $ | +1.820.281 $ | +65,1 % | 2.794.745 $ | -332.678 $ | -10,6 % | 3.127.423 $ | -272.131 $ | -8,0 % | |||
| ISTHMUS PARTNERS, LLC | 4.351.295 $ | +921.524 $ | +26,9 % | 3.429.771 $ | +1.774.482 $ | +107,2 % | 1.655.289 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 772.356 $ | -3.439.950 $ | -81,7 % | 4.212.306 $ | -227.057 $ | -5,1 % | ||||||
| HighTower Advisors, LLC | 4.144.471 $ | +1.420.331 $ | +52,1 % | 2.724.140 $ | +52.631 $ | +2,0 % | 2.671.509 $ | -303.498 $ | -10,2 % | |||
| Empowered Funds, LLC | 2.924.021 $ | -1.169.972 $ | -28,6 % | 4.093.993 $ | +1.139.076 $ | +38,5 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.031.775 $ | +1.413.816 $ | +54,0 % | 2.617.959 $ | +72.710 $ | +2,9 % | 2.545.249 $ | -425.400 $ | -14,3 % | |||
| Belpointe Asset Management LLC | 3.980.284 $ | +798.666 $ | +25,1 % | 3.181.618 $ | +112.657 $ | +3,7 % | 3.068.961 $ | -522.038 $ | -14,5 % | |||
| Kennondale Capital Management LLC | 3.921.560 $ | +763.832 $ | +24,2 % | 3.157.728 $ | +87.701 $ | +2,9 % | 3.070.027 $ | -548.744 $ | -15,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 3.920.000 $ | +741.000 $ | +23,3 % | 3.179.000 $ | -410.000 $ | -11,4 % | 3.589.000 $ | -1.041.000 $ | -22,5 % | |||
| BESSEMER GROUP INC | 3.876.000 $ | +751.000 $ | +24,0 % | 3.125.000 $ | +91.000 $ | +3,0 % | 3.034.000 $ | +3.020.000 $ | +21.571,4 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.798.538 $ | +774.028 $ | +25,6 % | 3.024.510 $ | +89.641 $ | +3,1 % | 2.934.869 $ | -524.586 $ | -15,2 % | |||
| Phocas Financial Corp. | 3.788.693 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 3.761.160 $ | +234.778 $ | +6,7 % | 3.526.382 $ | +4.451 $ | +0,1 % | 3.521.931 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 3.702.170 $ | +553.659 $ | +17,6 % | 3.148.511 $ | +714.358 $ | +29,3 % | 2.434.153 $ | -1.704.814 $ | -41,2 % | |||
| Creative Planning | 3.548.733 $ | +2.045.114 $ | +136,0 % | 1.503.619 $ | +1.033.732 $ | +220,0 % | 469.887 $ | -140.122 $ | -23,0 % | |||
| Odyssean, LLC | 3.296.047 $ | +1.922.553 $ | +140,0 % | 1.373.494 $ | +627.151 $ | +84,0 % | 746.343 $ | |||||
| Knights of Columbus Asset Advisors LLC | 3.195.037 $ | +1.584.303 $ | +98,4 % | 1.610.734 $ | ||||||||
| WINTON GROUP Ltd | 2.740.156 $ | -445.666 $ | -14,0 % | 3.185.822 $ | ||||||||
| Stonehage Fleming Financial Services Holdings Ltd | 3.151.655 $ | +613.873 $ | +24,2 % | 2.537.782 $ | ||||||||
| SEI INVESTMENTS CO | 2.903.690 $ | +1.736.039 $ | +148,7 % | 1.167.651 $ | +98.167 $ | +9,2 % | 1.069.484 $ | +195.276 $ | +22,3 % | |||
| CROWN ADVISORS MANAGEMENT, INC. | 1.600.800 $ | -1.299.200 $ | -44,8 % | 2.900.000 $ | +81.000 $ | +2,9 % | 2.819.000 $ | -135.000 $ | -4,6 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.863.687 $ | |||||||||||
| Raiffeisen Bank International AG | 2.833.518 $ | +303.628 $ | +12,0 % | 2.529.890 $ | +587.416 $ | +30,2 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 2.829.655 $ | +985.546 $ | +53,4 % | 1.844.109 $ | +236.191 $ | +14,7 % | 1.607.918 $ | -376.035 $ | -19,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.826.530 $ | -4.574.907 $ | -61,8 % | |||||||||
| INTREPID CAPITAL MANAGEMENT INC | 2.793.476 $ | +544.107 $ | +24,2 % | 2.249.369 $ | +131.461 $ | +6,2 % | 2.117.908 $ | -378.560 $ | -15,2 % | |||
| D.A. DAVIDSON & CO. | 2.683.421 $ | +558.118 $ | +26,3 % | 2.125.303 $ | +625.473 $ | +41,7 % | 1.499.830 $ | -146.583 $ | -8,9 % | |||
| Squarepoint Ops LLC | 1.811.065 $ | -866.188 $ | -32,4 % | 2.677.253 $ | +2.456.752 $ | +1.114,2 % | 220.501 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.659.809 $ | +697.306 $ | +35,5 % | 1.962.503 $ | +39.969 $ | +2,1 % | 1.922.534 $ | -347.553 $ | -15,3 % | |||
| DEUTSCHE BANK AG\ | 2.653.966 $ | +735.676 $ | +38,4 % | 1.918.290 $ | +249.279 $ | +14,9 % | 1.669.011 $ | -225.424 $ | -11,9 % | |||
| Nicht ausgewiesen | 2.547.515 $ | +147.449 $ | +6,1 % | 2.400.066 $ | -169.182 $ | -6,6 % | 2.569.248 $ | -108.251 $ | -4,0 % | |||
| Engineers Gate Manager LP | 2.562.721 $ | +70.310 $ | +2,8 % | 2.492.411 $ | +466.488 $ | +23,0 % | 2.025.923 $ | +1.177.715 $ | +138,8 % | |||
| SG Americas Securities, LLC | 2.559.000 $ | +2.311.000 $ | +931,9 % | 248.000 $ | -2.272.000 $ | -90,2 % | 2.520.000 $ | -572.000 $ | -18,5 % | |||
| PRUDENTIAL FINANCIAL INC | 2.513.576 $ | +513.757 $ | +25,7 % | 1.999.819 $ | +204.046 $ | +11,4 % | 1.795.773 $ | -481.996 $ | -21,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.495.327 $ | +771.161 $ | +44,7 % | 1.724.166 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.438.659 $ | +474.610 $ | +24,2 % | 1.964.049 $ | -31.171 $ | -1,6 % | 1.995.220 $ | -398.583 $ | -16,7 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 1.644.486 $ | -272.472 $ | -14,2 % | 1.916.958 $ | -493.730 $ | -20,5 % | 2.410.688 $ | +798.321 $ | +49,5 % | 1.612.367 $ | -435.992 $ | -21,3 % |
| XTX Topco Ltd | 2.383.991 $ | +1.102.274 $ | +86,0 % | 1.281.717 $ | -945.909 $ | -42,5 % | 2.227.626 $ | |||||
| ROYCE & ASSOCIATES LP | 2.372.546 $ | +1.934.802 $ | +442,0 % | 437.744 $ | +12.157 $ | +2,9 % | 425.587 $ | |||||
| HB Wealth Management, LLC | 2.308.834 $ | +472.847 $ | +25,8 % | 1.835.987 $ | +56.631 $ | +3,2 % | 1.779.356 $ | -317.825 $ | -15,2 % | |||
| Quantinno Capital Management LP | 2.300.670 $ | +852.092 $ | +58,8 % | 1.448.578 $ | +410.928 $ | +39,6 % | 1.037.650 $ | +546.333 $ | +111,2 % | |||
| WELLS FARGO & COMPANY/MN | 2.197.071 $ | +1.384.851 $ | +170,5 % | 812.220 $ | -1.424.951 $ | -63,7 % | 2.237.171 $ | +519.975 $ | +30,3 % | |||
| Kendall Capital Management | 2.203.741 $ | +460.497 $ | +26,4 % | 1.743.244 $ | +220.418 $ | +14,5 % | 1.522.826 $ | -226.770 $ | -13,0 % | |||
| Campbell & CO Investment Adviser LLC | 2.104.011 $ | |||||||||||
| Assenagon Asset Management S.A. | 2.086.802 $ | +1.246.632 $ | +148,4 % | 840.170 $ | +23.334 $ | +2,9 % | 816.836 $ | -146.003 $ | -15,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.960.340 $ | +499.258 $ | +34,2 % | 1.461.082 $ | +549.630 $ | +60,3 % | 911.452 $ | -161.069 $ | -15,0 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 1.898.629 $ | +362.850 $ | +23,6 % | 1.535.779 $ | +28.681 $ | +1,9 % | 1.507.098 $ | -271.303 $ | -15,3 % | |||
| STIFEL FINANCIAL CORP | 1.885.983 $ | +617.271 $ | +48,7 % | 1.268.712 $ | +186.427 $ | +17,2 % | 1.082.285 $ | -215.572 $ | -16,6 % | |||
| CANADA LIFE ASSURANCE Co | 1.853.000 $ | +195.000 $ | +11,8 % | 1.658.000 $ | +47.000 $ | +2,9 % | 1.611.000 $ | -544.000 $ | -25,2 % | |||
| ExodusPoint Capital Management, LP | 1.845.082 $ | |||||||||||
| State of Wyoming | 168.484 $ | -1.083.457 $ | -86,5 % | 1.251.941 $ | -495.333 $ | -28,3 % | 1.747.274 $ | +156.182 $ | +9,8 % | |||
| LSV ASSET MANAGEMENT | 1.681.000 $ | +147.000 $ | +9,6 % | 1.534.000 $ | -26.000 $ | -1,7 % | 1.560.000 $ | -279.000 $ | -15,2 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 1.621.370 $ | +356.990 $ | +28,2 % | 1.264.380 $ | +89.630 $ | +7,6 % | 1.174.750 $ | -60.706 $ | -4,9 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.587.000 $ | +275.000 $ | +21,0 % | 1.312.000 $ | -1.000 $ | -0,1 % | 1.313.000 $ | -312.000 $ | -19,2 % | |||
| CHASE INVESTMENT COUNSEL CORP | 1.546.000 $ | +43.000 $ | +2,9 % | 1.503.000 $ | ||||||||
| F/m Investments LLC | 1.515.181 $ | -321.939 $ | -17,5 % | |||||||||
| New Age Alpha Advisors, LLC | 1.468.493 $ | -18.491 $ | -1,2 % | 1.486.984 $ | ||||||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.486.983 $ | +683.034 $ | +85,0 % | 803.949 $ | -242.598 $ | -23,2 % | 1.046.547 $ | -83.659 $ | -7,4 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.465.853 $ | +201.730 $ | +16,0 % | 1.264.123 $ | +186.621 $ | +17,3 % | 1.077.502 $ | -4.917 $ | -0,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.450.767 $ | |||||||||||
| MetLife Investment Management, LLC | 1.440.400 $ | +340.432 $ | +30,9 % | 1.099.968 $ | +3.355 $ | +0,3 % | 1.096.613 $ | -281.319 $ | -20,4 % | |||
| Aquatic Capital Management LLC | 1.363.641 $ | +1.128.785 $ | +480,6 % | 234.856 $ | ||||||||
| MTM Investment Management, LLC | 1.360.440 $ | +267.110 $ | +24,4 % | 1.093.330 $ | +62.698 $ | +6,1 % | 1.030.632 $ | -195.666 $ | -16,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.337.468 $ | +289.447 $ | +27,6 % | 1.048.021 $ | +77.982 $ | +8,0 % | 970.039 $ | -1.014.653 $ | -51,1 % | |||
| IMC-Chicago, LLC | 1.320.420 $ | +243.718 $ | +22,6 % | 1.076.702 $ | +406.240 $ | +60,6 % | 670.462 $ | |||||
| Illinois Municipal Retirement Fund | 1.256.308 $ | +123.986 $ | +10,9 % | 1.132.322 $ | +69.295 $ | +6,5 % | 1.063.027 $ | -64.077 $ | -5,7 % | |||
| HSBC HOLDINGS PLC | 1.249.720 $ | +747.810 $ | +149,0 % | 501.910 $ | -484.456 $ | -49,1 % | 986.366 $ | |||||
| OSAIC HOLDINGS, INC. | 909.545 $ | -329.944 $ | -26,6 % | 1.239.489 $ | +143.779 $ | +13,1 % | 1.095.710 $ | -871.341 $ | -44,3 % | |||
| CREDIT AGRICOLE S A | 1.234.617 $ | +240.476 $ | +24,2 % | 994.141 $ | +27.610 $ | +2,9 % | 966.531 $ | -172.760 $ | -15,2 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 1.219.970 $ | +370.261 $ | +43,6 % | 849.709 $ | +440.790 $ | +107,8 % | 408.919 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 1.204.248 $ | +508.534 $ | +73,1 % | 695.714 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.183.471 $ | +40.708 $ | +3,6 % | 1.142.763 $ | +319.724 $ | +38,8 % | 823.039 $ | -1.743.522 $ | -67,9 % | |||
| Cresset Asset Management, LLC | 1.175.828 $ | +241.980 $ | +25,9 % | 933.848 $ | +35.774 $ | +4,0 % | 898.074 $ | -180.282 $ | -16,7 % | |||
| Quadrature Capital Ltd | 1.172.088 $ | +803.271 $ | +217,8 % | 368.817 $ | ||||||||
| AlphaQuest LLC | 1.161.278 $ | +247.778 $ | +27,1 % | |||||||||
| PFG Advisors | 1.159.620 $ | +19.049 $ | +1,7 % | 1.140.571 $ | +378.563 $ | +49,7 % | 762.008 $ | +9.892 $ | +1,3 % | |||
| State of Alaska, Department of Revenue | 992.000 $ | -134.000 $ | -11,9 % | 1.126.000 $ | +1.000 $ | +0,1 % | 1.125.000 $ | -180.000 $ | -13,8 % | |||
| Jupiter Topco LLC | 1.123.340 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.098.000 $ | +191.000 $ | +21,1 % | 907.000 $ | +149.000 $ | +19,7 % | 758.000 $ | -179.000 $ | -19,1 % | |||
| Round Rock Advisors LLC | 1.095.908 $ | +213.459 $ | +24,2 % | 882.449 $ | +29.270 $ | +3,4 % | 853.179 $ | +299.012 $ | +54,0 % | |||
| SHIKIAR ASSET MANAGEMENT INC | 747.000 $ | +8.000 $ | +1,1 % | 739.000 $ | -355.000 $ | -32,4 % | 1.094.000 $ | -216.000 $ | -16,5 % | |||
| Verition Fund Management LLC | 1.077.752 $ | -1.019.429 $ | -48,6 % | |||||||||
| Louisiana State Employees Retirement System | 1.056.528 $ | +186.453 $ | +21,4 % | 870.075 $ | -7.165 $ | -0,8 % | 877.240 $ | -156.800 $ | -15,2 % | |||
| MARSHALL WACE, LLP | 1.054.447 $ | +441.463 $ | +72,0 % | 612.984 $ | +99.485 $ | +19,4 % | 513.499 $ | -1.582.353 $ | -75,5 % | |||
| State of Tennessee, Department of Treasury | 1.050.205 $ | +169.109 $ | +19,2 % | 881.096 $ | -67.535 $ | -7,1 % | 948.631 $ | +254.864 $ | +36,7 % | |||
| Performance Wealth Partners, LLC | 1.041.961 $ | +204.111 $ | +24,4 % | 837.850 $ | +23.270 $ | +2,9 % | 814.580 $ | -145.600 $ | -15,2 % | |||
| NATIXIS ADVISORS, LLC | 1.028.000 $ | +364.000 $ | +54,8 % | 664.000 $ | +25.000 $ | +3,9 % | 639.000 $ | |||||
| Altshuler Shaham Ltd | 1.008.504 $ | +196.434 $ | +24,2 % | 812.070 $ | -18.802 $ | -2,3 % | 830.872 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 503.852 $ | +34.334 $ | +7,3 % | 469.518 $ | -538.431 $ | -53,4 % | 1.007.949 $ | -273.227 $ | -21,3 % | |||
| Horizon Investments, LLC | 943.431 $ | +22.956 $ | +2,5 % | 920.475 $ | +149.005 $ | +19,3 % | 771.470 $ | -807.361 $ | -51,1 % | |||
| Vanguard Global Advisers, LLC | 929.585 $ | +144.326 $ | +18,4 % | 785.259 $ | ||||||||
| Handelsbanken Fonder AB | 920.000 $ | +179.000 $ | +24,2 % | 741.000 $ | +152.000 $ | +25,8 % | 589.000 $ | -105.000 $ | -15,1 % | |||
| Janus Henderson Group Ltd. | 905.440 $ | +26.045 $ | +3,0 % | 879.395 $ | -157.529 $ | -15,2 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 904.452 $ | +150.387 $ | +19,9 % | 754.065 $ | ||||||||
| Nicht ausgewiesen | 73.317 $ | -818.864 $ | -91,8 % | 892.181 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 883.506 $ | -76.674 $ | -8,0 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 867.000 $ | +507.000 $ | +140,8 % | 360.000 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 809.044 $ | +157.583 $ | +24,2 % | 651.461 $ | +145.168 $ | +28,7 % | 506.293 $ | -123.659 $ | -19,6 % | |||
| FIRST CITIZENS BANK & TRUST CO | 806.403 $ | +197.931 $ | +32,5 % | 608.472 $ | -17.313 $ | -2,8 % | 625.785 $ | -106.832 $ | -14,6 % | |||
| Tidal Investments LLC | 798.879 $ | -446.696 $ | -35,9 % | |||||||||
| EVOLVE PRIVATE WEALTH, LLC | 793.116 $ | +187.222 $ | +30,9 % | 605.894 $ | +44.962 $ | +8,0 % | 560.932 $ | |||||
| Lakewood Asset Management LLC | 783.351 $ | +182.161 $ | +30,3 % | 601.190 $ | +46.774 $ | +8,4 % | 554.416 $ | -48.872 $ | -8,1 % | |||
| Envestnet Portfolio Solutions, Inc. | 776.148 $ | +192.231 $ | +32,9 % | 583.917 $ | -19.060 $ | -3,2 % | 602.977 $ | -101.721 $ | -14,4 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 746.373 $ | +145.377 $ | +24,2 % | 600.996 $ | +16.691 $ | +2,9 % | 584.305 $ | -104.440 $ | -15,2 % | |||
| Vident Advisory, LLC | 732.206 $ | +133.981 $ | +22,4 % | 598.225 $ | +356.545 $ | +147,5 % | 241.680 $ | -62.771 $ | -20,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 728.844 $ | +198.872 $ | +37,5 % | 529.972 $ | +14.719 $ | +2,9 % | 515.253 $ | -131.539 $ | -20,3 % | |||
| SIMPLEX TRADING, LLC | 192.096 $ | -104.374 $ | -35,2 % | 296.470 $ | -430.386 $ | -59,2 % | 726.856 $ | +413.856 $ | +132,2 % | |||
| Independent Advisor Alliance | 691.944 $ | +70.129 $ | +11,3 % | 621.815 $ | -82.798 $ | -11,8 % | 704.613 $ | -192.047 $ | -21,4 % | |||
| Inspire Investing, LLC | 688.744 $ | +172.757 $ | +33,5 % | 515.987 $ | -78.071 $ | -13,1 % | 594.058 $ | +138.859 $ | +30,5 % | |||
| Arizona State Retirement System | 667.213 $ | +88.968 $ | +15,4 % | 578.245 $ | +6.974 $ | +1,2 % | 571.271 $ | -148.790 $ | -20,7 % | |||
| AMALGAMATED BANK | 651.000 $ | +84.000 $ | +14,8 % | 567.000 $ | +10.000 $ | +1,8 % | 557.000 $ | -106.000 $ | -16,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 650.485 $ | +126.507 $ | +24,1 % | 523.978 $ | -60.287 $ | -10,3 % | 584.265 $ | -114.894 $ | -16,4 % | |||
| TBH Global Asset Management, LLC | 647.524 $ | +126.123 $ | +24,2 % | 521.401 $ | -16.598 $ | -3,1 % | 537.999 $ | -85.749 $ | -13,7 % | |||
| Union Square Park Capital Management, LLC | 644.500 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 631.836 $ | |||||||||||
| Numerai GP LLC | 629.114 $ | +391.938 $ | +165,3 % | 237.176 $ | +15.109 $ | +6,8 % | 222.067 $ | -408.550 $ | -64,8 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 620.844 $ | +379.507 $ | +157,3 % | 241.337 $ | -53.511 $ | -18,1 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 608.000 $ | +119.000 $ | +24,3 % | 489.000 $ | +12.000 $ | +2,5 % | 477.000 $ | -150.000 $ | -23,9 % | |||
| Penserra Capital Management LLC | 607.000 $ | +345.000 $ | +131,7 % | 262.000 $ | +12.000 $ | +4,8 % | 250.000 $ | -52.000 $ | -17,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 604.302 $ | +117.704 $ | +24,2 % | 486.598 $ | +13.515 $ | +2,9 % | 473.083 $ | -84.560 $ | -15,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 604.142 $ | +56.446 $ | +10,3 % | 547.696 $ | +126.997 $ | +30,2 % | 420.699 $ | -106.071 $ | -20,1 % | |||
| MQS Management LLC | 589.653 $ | +136.153 $ | +30,0 % | |||||||||
| KLP KAPITALFORVALTNING AS | 584.292 $ | +113.807 $ | +24,2 % | 470.485 $ | +31.865 $ | +7,3 % | 438.620 $ | -63.628 $ | -12,7 % | |||
| ROYAL BANK OF CANADA | 583.000 $ | +203.000 $ | +53,4 % | 380.000 $ | -55.000 $ | -12,6 % | 435.000 $ | -507.000 $ | -53,8 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 573.246 $ | +87.229 $ | +17,9 % | 486.017 $ | +12.934 $ | +2,7 % | 473.083 $ | -100.514 $ | -17,5 % | |||
| Vanguard Investments Australia, Ltd. | 571.486 $ | +92.816 $ | +19,4 % | 478.670 $ | ||||||||
| Obermeyer Wealth Partners | 558.279 $ | +108.740 $ | +24,2 % | 449.539 $ | +12.485 $ | +2,9 % | 437.054 $ | -78.120 $ | -15,2 % | |||
| HANCOCK WHITNEY CORP | 556.998 $ | +84.042 $ | +17,8 % | 472.956 $ | +6.639 $ | +1,4 % | 466.317 $ | -76.330 $ | -14,1 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 548.674 $ | +100.424 $ | +22,4 % | 448.250 $ | +12.450 $ | +2,9 % | 435.800 $ | -70.510 $ | -13,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 547.959 $ | +182.378 $ | +49,9 % | 365.581 $ | +209.119 $ | +133,7 % | 156.462 $ | -11.664 $ | -6,9 % | |||
| Kings Path Partners LLC | 536.348 $ | +104.469 $ | +24,2 % | 431.879 $ | +11.994 $ | +2,9 % | 419.885 $ | -75.051 $ | -15,2 % | |||
| South Dakota Investment Council | 536.000 $ | +117.000 $ | +27,9 % | 419.000 $ | +12.000 $ | +2,9 % | 407.000 $ | -110.000 $ | -21,3 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 531.307 $ | +170.837 $ | +47,4 % | 360.470 $ | +16.090 $ | +4,7 % | 344.380 $ | -179.509 $ | -34,3 % | |||
| CAXTON ASSOCIATES LLP | 528.361 $ | |||||||||||
| ALGERT GLOBAL LLC | 526.281 $ | -3.342.284 $ | -86,4 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 524.263 $ | +136.145 $ | +35,1 % | 388.118 $ | +41.119 $ | +11,8 % | 346.999 $ | -328.895 $ | -48,7 % | |||
| Vanguard Personalized Indexing Management, LLC | 520.660 $ | +224.319 $ | +75,7 % | 296.341 $ | +67.569 $ | +29,5 % | 228.772 $ | -54.703 $ | -19,3 % | |||
| Cornerstone Investment Partners, LLC | 519.700 $ | +81.053 $ | +18,5 % | 438.647 $ | +109.870 $ | +33,4 % | 328.777 $ | -58.545 $ | -15,1 % | |||
| Institute for Wealth Management, LLC. | 517.779 $ | +100.851 $ | +24,2 % | 416.928 $ | ||||||||
| Elgethun Capital Management | 508.654 $ | +99.074 $ | +24,2 % | 409.580 $ | +11.376 $ | +2,9 % | 398.204 $ | -73.559 $ | -15,6 % | |||
| Lido Advisors, LLC | 457.748 $ | +112.231 $ | +32,5 % | 345.517 $ | -160.771 $ | -31,8 % | 506.288 $ | -622 $ | -0,1 % | |||
| Walleye Trading LLC | 500.648 $ | +222.344 $ | +79,9 % | |||||||||
| Quantbot Technologies LP | 496.329 $ | +174.507 $ | +54,2 % | 321.822 $ | -1.250.067 $ | -79,5 % | ||||||
| Brevan Howard Capital Management LP | 494.647 $ | -314.490 $ | -38,9 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 485.363 $ | +117.934 $ | +32,1 % | 367.429 $ | +6.131 $ | +1,7 % | 361.298 $ | -64.579 $ | -15,2 % | |||
| Chemistry Wealth Management LLC | 480.960 $ | +218.584 $ | +83,3 % | 262.376 $ | +16.185 $ | +6,6 % | 246.191 $ | -44.005 $ | -15,2 % | |||
| AVIVA PLC | 478.559 $ | +66.788 $ | +16,2 % | 411.771 $ | -58.743 $ | -12,5 % | 470.514 $ | -28.706 $ | -5,8 % | |||
| LPL Financial LLC | 476.598 $ | +62.539 $ | +15,1 % | 414.059 $ | -7.737 $ | -1,8 % | 421.796 $ | -378.883 $ | -47,3 % | |||
| BURNEY CO/ | 463.992 $ | +112.482 $ | +32,0 % | 351.510 $ | +51.682 $ | +17,2 % | 299.828 $ | +33.710 $ | +12,7 % | |||
| JAG CAPITAL MANAGEMENT, LLC | 426.530 $ | |||||||||||
| Cynosure Group, LLC | 425.398 $ | -595.348 $ | -58,3 % | |||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 416.208 $ | +81.068 $ | +24,2 % | 335.140 $ | +9.308 $ | +2,9 % | 325.832 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 414.220 $ | |||||||||||
| Vestcor Inc | 410.000 $ | +80.000 $ | +24,2 % | 330.000 $ | +9.000 $ | +2,8 % | 321.000 $ | -57.000 $ | -15,1 % | |||
| Stratos Wealth Partners, LTD. | 269.495 $ | -110.438 $ | -29,1 % | 379.933 $ | -29.362 $ | -7,2 % | 409.295 $ | -343.419 $ | -45,6 % | |||
| BLAIR WILLIAM & CO/IL | 401.641 $ | +77.973 $ | +24,1 % | 323.668 $ | +3.789 $ | +1,2 % | 319.879 $ | -57.176 $ | -15,2 % | |||
| CWM, LLC | 401.201 $ | +30.201 $ | +8,1 % | 371.000 $ | +8.000 $ | +2,2 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 401.137 $ | -65.510 $ | -14,0 % | |||||||||
| DAVENPORT & Co LLC | 400.440 $ | |||||||||||
| ATTICUS WEALTH MANAGEMENT, LLC | 397.319 $ | +82.416 $ | +26,2 % | 314.903 $ | +8.746 $ | +2,9 % | 306.157 $ | -52.655 $ | -14,7 % | |||
| ALPS ADVISORS INC | 392.126 $ | -64.994 $ | -14,2 % | |||||||||
| GAMMA Investing LLC | 348.003 $ | -34.428 $ | -9,0 % | 382.431 $ | +113.932 $ | +42,4 % | 268.499 $ | +62.912 $ | +30,6 % | 205.587 $ | -23.896 $ | -10,4 % |
| ProShare Advisors LLC | 351.775 $ | +38.869 $ | +12,4 % | 312.906 $ | -67.440 $ | -17,7 % | 380.346 $ | -53.730 $ | -12,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 365.223 $ | +99.560 $ | +37,5 % | 265.663 $ | +65.506 $ | +32,7 % | 200.157 $ | |||||
| INCEPTIONR LLC | 331.206 $ | -30.294 $ | -8,4 % | 361.500 $ | +79.593 $ | +28,2 % | 281.907 $ | |||||
| VISTA FINANCE, LLC | 361.461 $ | +55.775 $ | +18,2 % | 305.686 $ | -5.672 $ | -1,8 % | 311.358 $ | -73.379 $ | -19,1 % | |||
| Nicht ausgewiesen | 356.738 $ | +70.902 $ | +24,8 % | 285.836 $ | +6.623 $ | +2,4 % | 279.213 $ | -47.322 $ | -14,5 % | |||
| Maryland State Retirement & Pension System | 352.176 $ | +64.278 $ | +22,3 % | 287.898 $ | +7.996 $ | +2,9 % | 279.902 $ | -46.264 $ | -14,2 % | |||
| Pictet Asset Management Holding SA | 346.013 $ | +67.396 $ | +24,2 % | 278.617 $ | +3.540 $ | +1,3 % | 275.077 $ | -49.168 $ | -15,2 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 345.259 $ | +49.190 $ | +16,6 % | 296.069 $ | ||||||||
| NewEdge Advisors, LLC | 344.652 $ | |||||||||||
| FORTRESS PRIVATE LEDGER, LLC | 344.172 $ | +67.037 $ | +24,2 % | 277.135 $ | ||||||||
| Byrne Asset Management LLC | 241.709 $ | -95.500 $ | -28,3 % | 337.209 $ | +91.461 $ | +37,2 % | 245.748 $ | -19.930 $ | -7,5 % | 265.678 $ | +100.158 $ | +60,5 % |
| Financial Designs Corp | 274.357 $ | -57.809 $ | -17,4 % | 332.166 $ | +64.698 $ | +24,2 % | 267.468 $ | |||||
| Fund Advisors of America Inc/FL | 330.965 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 326.960 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 324.000 $ | |||||||||||
| Balefire, LLC | 228.146 $ | -86.251 $ | -27,4 % | 314.397 $ | +67.747 $ | +27,5 % | 246.650 $ | |||||
| Moors & Cabot, Inc. | 310.155 $ | +60.411 $ | +24,2 % | 249.744 $ | -40.059 $ | -13,8 % | 289.803 $ | -51.800 $ | -15,2 % | |||
| Walleye Capital LLC | 306.595 $ | -1.385.611 $ | -81,9 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 301.000 $ | +58.000 $ | +23,9 % | 243.000 $ | +7.000 $ | +3,0 % | 236.000 $ | -42.000 $ | -15,1 % | |||
| J. Safra Sarasin Holding AG | 299.177 $ | +0 $ | +0,0 % | 299.177 $ | ||||||||
| SkyOak Wealth, LLC | 294.387 $ | +49.284 $ | +20,1 % | 245.103 $ | -26.215 $ | -9,7 % | 271.318 $ | -62.751 $ | -18,8 % | |||
| Roxbury Financial LLC | 105.578 $ | -62.986 $ | -37,4 % | 168.564 $ | -120.752 $ | -41,7 % | 289.316 $ | |||||
| Covestor Ltd | 289.000 $ | +34.000 $ | +13,3 % | 255.000 $ | +43.000 $ | +20,3 % | 212.000 $ | -75.000 $ | -26,1 % | |||
| SUMMER ROAD LLC | 284.142 $ | +55.344 $ | +24,2 % | 228.798 $ | +6.355 $ | +2,9 % | 222.443 $ | -39.760 $ | -15,2 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 276.938 $ | +52.007 $ | +23,1 % | 224.931 $ | +6.561 $ | +3,0 % | 218.370 $ | -33.936 $ | -13,5 % | |||
| Abel Hall, LLC | 271.336 $ | |||||||||||
| Magnetar Financial LLC | 253.546 $ | |||||||||||
| Inspire Advisors, LLC | 253.217 $ | |||||||||||
| Corient Private Wealth LP | 249.166 $ | |||||||||||
| XPONANCE LLC | 248.044 $ | |||||||||||
| GTS SECURITIES LLC | 244.562 $ | -86.700 $ | -26,2 % | |||||||||
| Orchard Capital Management, LLC | 240.120 $ | +18.540 $ | +8,4 % | |||||||||
| Cetera Investment Advisers | 234.277 $ | -82.139 $ | -26,0 % | |||||||||
| DekaBank Deutsche Girozentrale | 225.000 $ | -5.000 $ | -2,2 % | 230.000 $ | +14.000 $ | +6,5 % | 216.000 $ | -42.000 $ | -16,3 % | |||
| Ameritas Investment Partners, Inc. | 224.272 $ | +55.929 $ | +33,2 % | 168.343 $ | +4.675 $ | +2,9 % | 163.668 $ | -29.254 $ | -15,2 % | |||
| Equitable Holdings, Inc. | 217.869 $ | -7.995 $ | -3,5 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 217.869 $ | -101.133 $ | -31,7 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 216.428 $ | |||||||||||
| CIBC Bancorp USA Inc. | 211.466 $ | -34.709 $ | -14,1 % | |||||||||
| Baird Financial Group, Inc. | 211.386 $ | |||||||||||
| Vise Technologies, Inc. | 209.785 $ | |||||||||||
| US BANCORP \DE\ | 208.984 $ | +28.653 $ | +15,9 % | 180.331 $ | +5.760 $ | +3,3 % | 174.571 $ | +42.657 $ | +32,3 % | |||
| Grey Fox Wealth Advisors, LLC | 207.864 $ | +23.214 $ | +12,6 % | |||||||||
| LANARK FINANCIAL, INC. | 207.623 $ | +116.233 $ | +127,2 % | 91.390 $ | +158 $ | +0,2 % | 91.232 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 206.715 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 201.000 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 200.100 $ | +38.975 $ | +24,2 % | 161.125 $ | +4.475 $ | +2,9 % | 156.650 $ | -212.650 $ | -57,6 % | |||
| Tower Research Capital LLC (TRC) | 97.009 $ | -42.976 $ | -30,7 % | 139.985 $ | -58.334 $ | -29,4 % | 198.319 $ | +116.925 $ | +143,7 % | |||
| Ensign Peak Advisors, Inc | 192.096 $ | |||||||||||
| FIRST HORIZON CORP | 176.088 $ | +34.298 $ | +24,2 % | 141.790 $ | +3.938 $ | +2,9 % | 137.852 $ | -24.640 $ | -15,2 % | |||
| WHITTIER TRUST CO | 115.110 $ | +15.720 $ | +15,8 % | 99.390 $ | -62.125 $ | -38,5 % | 161.515 $ | -32.529 $ | -16,8 % | |||
| Leonteq Securities AG | 154.477 $ | +30.089 $ | +24,2 % | 124.388 $ | +3.454 $ | +2,9 % | 120.934 $ | -34.172 $ | -22,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 148.394 $ | +34.189 $ | +29,9 % | 114.205 $ | +3.734 $ | +3,4 % | 110.471 $ | -18.046 $ | -14,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 106.213 $ | +8.829 $ | +9,1 % | 97.384 $ | +5.712 $ | +6,2 % | 91.672 $ | -24.953 $ | -21,4 % | |||
| Farther Finance Advisors, LLC | 103.859 $ | +32.143 $ | +44,8 % | 71.716 $ | +20.989 $ | +41,4 % | 50.727 $ | +160 $ | +0,3 % | 50.567 $ | -15.907 $ | -23,9 % |
| KBC Group NV | 99.000 $ | +19.000 $ | +23,8 % | 80.000 $ | +2.000 $ | +2,6 % | 78.000 $ | -14.000 $ | -15,2 % | |||
| FEDERATED HERMES, INC. | 95.888 $ | +32.211 $ | +50,6 % | 63.677 $ | +40.305 $ | +172,4 % | 23.372 $ | -20.279 $ | -46,5 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 95.000 $ | +63.000 $ | +196,9 % | 32.000 $ | +10.000 $ | +45,5 % | 22.000 $ | +5.000 $ | +29,4 % | |||
| Parallel Advisors, LLC | 90.711 $ | +38.219 $ | +72,8 % | 52.492 $ | +2.961 $ | +6,0 % | 49.531 $ | -8.853 $ | -15,2 % | |||
| Pinnacle Holdings, LLC | 87.964 $ | +19.101 $ | +27,7 % | 68.863 $ | ||||||||
| SRH ADVISORS, LLC | 80.563 $ | -1.522 $ | -1,9 % | 82.085 $ | -44.216 $ | -35,0 % | ||||||
| Versant Capital Management, Inc | 63.069 $ | -16.571 $ | -20,8 % | 79.640 $ | +50.122 $ | +169,8 % | 29.518 $ | +14.793 $ | +100,5 % | 14.725 $ | -2.632 $ | -15,2 % |
| Sterling Capital Management LLC | 49.785 $ | +1.383 $ | +2,9 % | 48.402 $ | -30.362 $ | -38,5 % | 78.764 $ | -28.407 $ | -26,5 % | |||
| Parkside Financial Bank & Trust | 73.237 $ | +12.975 $ | +21,5 % | 60.262 $ | +8.943 $ | +17,4 % | 51.319 $ | +16.973 $ | +49,4 % | |||
| BARD ASSOCIATES INC | 69.715 $ | +16.028 $ | +29,9 % | 53.687 $ | ||||||||
| Nicht ausgewiesen | 21.931 $ | -47.031 $ | -68,2 % | 68.962 $ | +68.899 $ | +109.363,5 % | 63 $ | -12.493 $ | -99,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 67.234 $ | +13.096 $ | +24,2 % | 54.138 $ | -2.695 $ | -4,7 % | 56.833 $ | -11.857 $ | -17,3 % | |||
| Rockefeller Capital Management L.P. | 66.834 $ | +21.977 $ | +49,0 % | 44.857 $ | +24.430 $ | +119,6 % | 20.427 $ | +10.234 $ | +100,4 % | |||
| CIBC Private Wealth Group LLC | 56.895 $ | -9.653 $ | -14,5 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 55.788 $ | +12.864 $ | +30,0 % | 42.924 $ | +2.571 $ | +6,4 % | 40.353 $ | |||||
| SBI Securities Co., Ltd. | 48.504 $ | -3.829 $ | -7,3 % | 52.333 $ | +1.704 $ | +3,4 % | 50.629 $ | -13.112 $ | -20,6 % | |||
| Arax Advisory Partners | 50.905 $ | +42.821 $ | +529,7 % | 8.084 $ | -38.595 $ | -82,7 % | ||||||
| DV Trading LLC | 50.128 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49.785 $ | +14.209 $ | +39,9 % | 35.576 $ | +1.865 $ | +5,5 % | 33.711 $ | -3.145 $ | -8,5 % | |||
| Aster Capital Management (DIFC) Ltd | 10.885 $ | -34.422 $ | -76,0 % | 45.307 $ | +28.201 $ | +164,9 % | 17.106 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 32.565 $ | +343 $ | +1,1 % | 32.222 $ | -3.253 $ | -9,2 % | 35.475 $ | -90 $ | -0,3 % | |||
| Clearstead Advisors, LLC | 3.843 $ | -30.996 $ | -89,0 % | 34.839 $ | +27.600 $ | +381,3 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 24.572 $ | -7.524 $ | -23,4 % | 32.096 $ | +6.096 $ | +23,4 % | 26.000 $ | +5.000 $ | +23,8 % | |||
| Steward Partners Investment Advisory, LLC | 31.456 $ | +5.483 $ | +21,1 % | 25.973 $ | +846 $ | +3,4 % | 25.127 $ | -17.490 $ | -41,0 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 30.766 $ | -5.499 $ | -15,2 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 30.575 $ | |||||||||||
| SIGNATUREFD, LLC | 18.169 $ | -12.286 $ | -40,3 % | 30.455 $ | +6.707 $ | +28,2 % | 23.748 $ | +334 $ | +1,4 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 28.814 $ | +5.612 $ | +24,2 % | 23.202 $ | +3.088 $ | +15,4 % | 20.114 $ | |||||
| Graticule Asia Macro Advisors LLC | 27.934 $ | |||||||||||
| Allworth Financial LP | 26.974 $ | +10.539 $ | +64,1 % | 16.435 $ | +1.835 $ | +12,6 % | 14.600 $ | +4.850 $ | +49,7 % | |||
| GODSEY & GIBB, INC | 24.012 $ | +4.677 $ | +24,2 % | 19.335 $ | +537 $ | +2,9 % | 18.798 $ | -3.360 $ | -15,2 % | |||
| EverSource Wealth Advisors, LLC | 19.849 $ | -4.062 $ | -17,0 % | 23.911 $ | +1.980 $ | +9,0 % | 21.931 $ | -3.107 $ | -12,4 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 23.847 $ | |||||||||||
| Salomon & Ludwin, LLC | 23.441 $ | +3.967 $ | +20,4 % | 19.474 $ | +500 $ | +2,6 % | 18.974 $ | -4.933 $ | -20,6 % | |||
| Kestra Advisory Services, LLC | 23.028 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 19.529 $ | +12.182 $ | +165,8 % | 7.347 $ | +204 $ | +2,9 % | 7.143 $ | -1.277 $ | -15,2 % | |||
| PIN OAK INVESTMENT ADVISORS INC | 18.000 $ | +3.000 $ | +20,0 % | 15.000 $ | -2.000 $ | -11,8 % | 17.000 $ | |||||
| UMB Bank, n.a. | 17.209 $ | +4.899 $ | +39,8 % | 12.310 $ | +91 $ | +0,7 % | 12.219 $ | -1.076 $ | -8,1 % | |||
| Kemnay Advisory Services Inc. | 16.488 $ | +2.180 $ | +15,2 % | 14.308 $ | ||||||||
| Nykredit A/S | 16.168 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 16.008 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 15.791 $ | +439 $ | +2,9 % | 15.352 $ | -2.744 $ | -15,2 % | ||||||
| Root Financial Partners, LLC | 15.726 $ | +4.071 $ | +34,9 % | 11.655 $ | -975 $ | -7,7 % | ||||||
| Smartleaf Asset Management LLC | 13.784 $ | +2.991 $ | +27,7 % | 10.793 $ | -4.475 $ | -29,3 % | 15.268 $ | -2.494 $ | -14,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.767 $ | +2.682 $ | +24,2 % | 11.085 $ | -279 $ | -2,5 % | 11.364 $ | |||||
| FIFTH THIRD BANCORP | 13.127 $ | +2.299 $ | +21,2 % | 10.828 $ | +3.309 $ | +44,0 % | 7.519 $ | +1.536 $ | +25,7 % | |||
| Privatperson | 12.532 $ | -2.240 $ | -15,2 % | |||||||||
| Sound Income Strategies, LLC | 10.786 $ | -1.332 $ | -11,0 % | 12.118 $ | +11.476 $ | +1.787,5 % | ||||||
| Plante Moran Financial Advisors, LLC | 640 $ | -10.326 $ | -94,2 % | 10.966 $ | ||||||||
| WealthCollab, LLC | 8.245 $ | -650 $ | -7,3 % | 8.895 $ | +247 $ | +2,9 % | 8.648 $ | +1.040 $ | +13,7 % | |||
| Wealth Enhancement Trust Services, Inc. | 6.942 $ | -1.462 $ | -17,4 % | 8.404 $ | +1.637 $ | +24,2 % | 6.767 $ | +188 $ | +2,9 % | 6.579 $ | ||
| GROUP ONE TRADING LLC | 8.004 $ | +1.559 $ | +24,2 % | 6.445 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 6.611 $ | -1.393 $ | -17,4 % | 8.004 $ | +1.559 $ | +24,2 % | 6.445 $ | +179 $ | +2,9 % | 6.266 $ | -1.120 $ | -15,2 % |
| Acumen Wealth Advisors, LLC | 6.884 $ | |||||||||||
| Advisory Services Network, LLC | 6.509 $ | -2.428 $ | -27,2 % | |||||||||
| Caitlin John, LLC | 6.266 $ | |||||||||||
| Buck Wealth Strategies, LLC | 6.003 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 3.922 $ | +764 $ | +24,2 % | 3.158 $ | -2.732 $ | -46,4 % | 5.890 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 3.372 $ | -2.471 $ | -42,3 % | 5.843 $ | +3.265 $ | +126,6 % | 2.578 $ | +72 $ | +2,9 % | 2.506 $ | -448 $ | -15,2 % |
| CVA Family Office, LLC | 5.523 $ | +2.107 $ | +61,7 % | 3.416 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.882 $ | +951 $ | +24,2 % | 3.931 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.402 $ | +2.791 $ | +173,2 % | 1.611 $ | -269 $ | -14,3 % | 1.880 $ | -5.728 $ | -75,3 % | |||
| Bell Investment Advisors, Inc | 4.323 $ | +327 $ | +8,2 % | 3.996 $ | +111 $ | +2,9 % | 3.885 $ | -695 $ | -15,2 % | |||
| HUNTINGTON NATIONAL BANK | 4.082 $ | +796 $ | +24,2 % | 3.286 $ | +2.784 $ | +554,6 % | 502 $ | -458 $ | -47,7 % | |||
| Global Retirement Partners, LLC | 3.682 $ | +800 $ | +27,8 % | 2.882 $ | -516 $ | -15,2 % | ||||||
| JFS WEALTH ADVISORS, LLC | 3.522 $ | +1.266 $ | +56,1 % | 2.256 $ | -126 $ | -5,3 % | 2.382 $ | +978 $ | +69,7 % | |||
| Larson Financial Group LLC | 3.522 $ | +2.233 $ | +173,2 % | 1.289 $ | +36 $ | +2,9 % | 1.253 $ | -372 $ | -22,9 % | |||
| Fortitude Family Office, LLC | 3.522 $ | +880 $ | +33,3 % | 2.642 $ | +1.326 $ | +100,8 % | 1.316 $ | -457 $ | -25,8 % | |||
| CoreCap Advisors, LLC | 1.653 $ | -348 $ | -17,4 % | 2.001 $ | +390 $ | +24,2 % | 1.611 $ | -1.835 $ | -53,3 % | 3.446 $ | -616 $ | -15,2 % |
| Keating Financial Advisory Services, Inc. | 3.442 $ | +1.508 $ | +78,0 % | 1.934 $ | +1.182 $ | +157,2 % | 752 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.351 $ | |||||||||||
| Essential Partners LLC | 2.481 $ | +1.063 $ | +75,0 % | 1.418 $ | +165 $ | +13,2 % | 1.253 $ | +219 $ | +21,2 % | |||
| Bare Financial Services, Inc | 2.481 $ | +1.772 $ | +249,9 % | 709 $ | -356 $ | -33,4 % | 1.065 $ | +400 $ | +60,2 % | |||
| LRI Investments, LLC | 400 $ | -2.049 $ | -83,7 % | 2.449 $ | +840 $ | +52,2 % | 1.609 $ | -287 $ | -15,1 % | |||
| SOA Wealth Advisors, LLC. | 2.385 $ | +67 $ | +2,9 % | 2.318 $ | -415 $ | -15,2 % | ||||||
| Frazier Financial Advisors, LLC | 774 $ | -1.545 $ | -66,6 % | 2.319 $ | -414 $ | -15,1 % | ||||||
| GK Wealth Management LLC | 1.852 $ | |||||||||||
| Quarry LP | 1.817 $ | -59.265 $ | -97,0 % | |||||||||
| SJS Investment Consulting Inc. | 1.762 $ | +794 $ | +82,0 % | 968 $ | +278 $ | +40,3 % | 690 $ | -862 $ | -55,5 % | |||
| JPL Wealth Management, LLC | 1.601 $ | +312 $ | +24,2 % | 1.289 $ | -189 $ | -12,8 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.361 $ | +265 $ | +24,2 % | 1.096 $ | +31 $ | +2,9 % | 1.065 $ | -191 $ | -15,2 % | |||
| Creative Capital Management Investments LLC | 1.201 $ | |||||||||||
| IFP Advisors, Inc | 1.041 $ | +461 $ | +79,5 % | 580 $ | +16 $ | +2,8 % | 564 $ | -322 $ | -36,3 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 794 $ | -167 $ | -17,4 % | 961 $ | -71 $ | -6,9 % | 1.032 $ | +906 $ | +719,0 % | 126 $ | ||
| Avion Wealth | 1.000 $ | |||||||||||
| SWAN Capital LLC | 960 $ | |||||||||||
| Sunbelt Securities, Inc. | 838 $ | +23 $ | +2,8 % | 815 $ | -145 $ | -15,1 % | ||||||
| Blue Trust, Inc. | 815 $ | |||||||||||
| Ankerstar Wealth, LLC | 800 $ | +155 $ | +24,0 % | 645 $ | +457 $ | +243,1 % | 188 $ | |||||
| MAI Capital Management | 774 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 720 $ | +140 $ | +24,1 % | 580 $ | +79 $ | +15,8 % | 501 $ | +132 $ | +35,8 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 720 $ | +140 $ | +24,1 % | 580 $ | +16 $ | +2,8 % | 564 $ | -1.283 $ | -69,5 % | |||
| HFM Investment Advisors, LLC | 641 $ | +448 $ | +232,1 % | 193 $ | +5 $ | +2,7 % | 188 $ | -107 $ | -36,3 % | |||
| Rialto Wealth Management, LLC | 641 $ | +447 $ | +230,4 % | 194 $ | +6 $ | +3,2 % | 188 $ | -10.079 $ | -98,2 % | |||
| DiNuzzo Private Wealth, Inc. | 561 $ | +109 $ | +24,1 % | 452 $ | +13 $ | +3,0 % | 439 $ | -50 $ | -10,2 % | |||
| Bay Harbor Wealth Management, LLC | 400 $ | -51 $ | -11,3 % | 451 $ | +201 $ | +80,4 % | 250 $ | +29 $ | +13,1 % | |||
| ASSETMARK, INC | 400 $ | +78 $ | +24,2 % | 322 $ | +9 $ | +2,9 % | 313 $ | |||||
| Vermillion Wealth Management, Inc. | 258 $ | |||||||||||
| Davis Capital Management | 160 $ | |||||||||||
| Abound Wealth Management | 129 $ | +3 $ | +2,4 % | 126 $ | -22 $ | -14,9 % | ||||||
| TFC Financial Management, Inc. | 81 $ | +16 $ | +24,6 % | 65 $ | +2 $ | +3,2 % | 63 $ | -11 $ | -14,9 % | |||
| MARYLAND CAPITAL ADVISORS INC. | 81 $ | |||||||||||
| Hughes Financial Services, LLC | 80 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 80 $ | |||||||||||
| DecisionPoint Financial, LLC | 79 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 64 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 3.030.431 $ | -599.715 $ | -17,0 % | 2.769.156.074 $ | +562.938.334 $ | +57,9 % | 2.199.313.980 $ | +72.868.197 $ | +410,0 % | 2.121.034.221 $ | -377.552.349 $ | +78,7 % | |